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W.T.DISTRIBUTION SERVICES LTD

Company TypePrivate Limited
Company Number05157755
Incorporated2004-06-18
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number01931 716499

Not Verified

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Summary

W.T.DISTRIBUTION SERVICES LTD was formed on the 18th June 2004 (filed on the 17th August 2016) , and are based in Cumbria, Unit 46 Castle Mills. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 22nd August 2016.

There are 2 major shareholders listed for W.T.DISTRIBUTION SERVICES LTD with Pamela White and Andrew Neil White owning the most shares by value.

Addresses

Registered address

Glendale Cottage
Little Strickland
Penrith
CA10 3EG

Trading addresses

Unit 46 Castle Mills
Aynam Road
Kendal
Cumbria
LA9 7DE
Unit 1 Mealbank Mill Industrial Esta
Mealbank
Kendal
Cumbria
LA8 9DL
Little Strickland
Penrith
Cumbria
CA10 3EG
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £44,055 £49,724 £25,477 £75,219 £124,160
Tangible net worth £59,456 £51,341 £46,830 £49,033 £29,802
Current liabilities £191,876 £171,094 £110,058 £144,395 £202,720
Current assets £251,332 £220,982 £153,981 £188,428 £232,029
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.31 1.29 1.40 1.30 1.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19187.60 17109.40 11005.80 14439.50 20272.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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